LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

USS Investment Management Ltd's Holding History (CIK: 0001587381)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 41,532 Value ($000) $742 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 41,532 Value ($000) $733 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 61,013 Value ($000) $1,138 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41,532	$742	$9.12	$8.39 - $9.85
Q1 2024	41,532	$733	$10.07	$8.99 - $11.43
Q4 2023	61,013	$1,138	$9.07	$8.52 - $9.86